FE vs AGNCL

Comparison between Firstenergy Corp (FE, Company) and AGNC Investment Corp (AGNCL, Company).

FE is from the Utilities sector, while AGNCL is from the Real Estate sector.

FE vs AGNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FE(COMPANY)	AGNCL(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	68.08%	19.72%
Sharpe Ratio	1.19	0.60
5Y Beta	0.07	0.09
Industry	Utilities - Regulated Electric	Reit - Mortgage
P/E Ratio	26.75	18.36
Forward P/E	17.57	N/A
PEG Ratio	1.72	0.12
Dividend Yield	3.68%	5.81%
5Y Dividends CAGR	7.55%	N/A
5Y EPS CAGR	-5.68%	-25.22%
Debt to Equity	10.31%	0.00%
Free Cash Flow Yield	11.26%	2.98%
P/S Ratio	1.82	N/A
P/B Ratio	2.22	N/A

Market Cap

Winner

$29B

AGNCL

$28B

Max Drawdown

68.08%

Winner

AGNCL

19.72%

Sharpe Ratio

Winner

1.19

AGNCL

0.60

5Y Beta

Winner

0.07

AGNCL

0.09

Industry

Utilities - Regulated Electric

AGNCL

Reit - Mortgage

P/E Ratio

26.75

Winner

AGNCL

18.36

Forward P/E

17.57

AGNCL

N/A

PEG Ratio

1.72

Winner

AGNCL

0.12

Dividend Yield

3.68%

Winner

AGNCL

5.81%

5Y Dividends CAGR

7.55%

AGNCL

N/A

5Y EPS CAGR

Winner

-5.68%

AGNCL

-25.22%

Debt to Equity

10.31%

Winner

AGNCL

0.00%

Free Cash Flow Yield

Winner

11.26%

AGNCL

2.98%

P/S Ratio

1.82

AGNCL

N/A

P/B Ratio

2.22

AGNCL

N/A

FE vs AGNCL - Historical Returns

Returns include dividend reinvestment.

Period	FE	AGNCL
1 month	+4.29%	+1.63%
3 months	+0.75%	+1.06%
6 months	+8.40%	+2.62%
1 year	+24.99%	+8.01%
5 years(CAGR)	+9.54%	N/A
10 years(CAGR)	+7.45%	N/A
Max(CAGR)	+7.10%	+9.25%

Winner

+4.29%

AGNCL

+1.63%

+0.75%

Winner

AGNCL

+1.06%

Winner

+8.40%

AGNCL

+2.62%

Winner

+24.99%

AGNCL

+8.01%

5Y(CAGR)

+9.54%

AGNCL

N/A

10Y(CAGR)

+7.45%

AGNCL

N/A

Max(CAGR)

+7.10%

Winner

AGNCL

+9.25%

FE vs AGNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FE	AGNCL
2026	+11.51%	+4.12%
2025	+16.83%	+5.99%
2024	+10.99%	+28.02%
2023	-9.06%	+8.43%
2022	+5.72%	-5.94%
2021	+47.07%	N/A
2020	-32.72%	N/A
2019	+37.14%	N/A
2018	+27.00%	N/A
2017	+3.63%	N/A
2016	+2.63%	N/A
2015	-15.64%	N/A
2014	+25.76%	N/A
2013	-16.96%	N/A
2012	+2.36%	N/A
2011	+27.44%	N/A
2010	-16.15%	N/A
2009	-1.67%	N/A
2008	-30.14%	N/A
2007	+23.39%	N/A
2006	+24.67%	N/A
2005	+29.25%	N/A
2004	+16.16%	N/A
2003	+11.71%	N/A
2002	-1.86%	N/A
2001	+19.96%	N/A
2000	+51.92%	N/A
1999	-12.31%	N/A

FE vs AGNCL Drawdown Comparison

The maximum drawdown for FE was -55.72%, occurring on Mar 13, 2009. Recovery took 2815 trading sessions.

The maximum drawdown for AGNCL was -19.72%, occurring on Oct 20, 2022. Recovery took 93 trading sessions.

The current FE drawdown is -3.69%. The current AGNCL drawdown is -1.07%.

Rank	FE	AGNCL
#1	-55.72% Jul 11, 2008 - Sep 17, 2019	-19.72% Sep 8, 2022 - Jan 26, 2023
#2	-47.67% Feb 18, 2020 - Apr 6, 2022	-11.63% Aug 8, 2023 - Dec 26, 2023
#3	-34.46% Mar 11, 2002 - May 27, 2003	-10.13% Jan 26, 2023 - Aug 4, 2023
#4	-28.73% Nov 3, 1999 - Apr 24, 2000	-10.05% Mar 31, 2025 - Aug 4, 2025
#5	-28.58% Apr 20, 2022 - Aug 28, 2024	-6.92% Apr 1, 2024 - May 24, 2024
#6	-27.06% Jul 2, 2003 - Feb 3, 2004	-6.24% Dec 31, 2024 - Mar 31, 2025
#7	-19.04% Dec 26, 2000 - Jun 18, 2001	-4.27% Mar 10, 2026 - Apr 22, 2026
#8	-16.82% May 21, 2007 - Dec 5, 2007	-3.40% Jul 31, 2024 - Sep 23, 2024
#9	-14.88% Aug 3, 2000 - Sep 13, 2000	-2.98% Oct 9, 2025 - Dec 31, 2025
#10	-14.72% Apr 9, 2026 - May 15, 2026	-2.50% Nov 25, 2024 - Dec 31, 2024
#11	-13.01% Sep 4, 2024 - Aug 1, 2025	-2.28% Oct 17, 2024 - Nov 25, 2024
#12	-12.77% Jan 10, 2008 - Apr 23, 2008	-2.17% Dec 28, 2023 - Jan 10, 2024
#13	-12.42% Sep 9, 2005 - May 5, 2006	-2.06% Jul 16, 2024 - Jul 31, 2024
#14	-11.43% Oct 2, 2000 - Nov 16, 2000	-1.80% Feb 12, 2024 - Feb 16, 2024
#15	-11.33% Nov 12, 2004 - Apr 12, 2005	-1.62% Feb 26, 2024 - Mar 6, 2024

Correlation

Correlation between FE and AGNCL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

FE vs AGNCL dividend yield comparison.

Year	FE	AGNCL
2026	1.84%	3.92%
2025	3.93%	7.83%
2024	4.24%	7.51%
2023	4.31%	8.96%
2022	3.72%	2.97%
2021	3.75%	0.00%
2020	5.10%	0.00%
2019	3.13%	0.00%
2018	3.83%	0.00%
2017	4.70%	0.00%
2016	4.65%	0.00%
2015	4.54%	0.00%
2014	3.69%	0.00%
2013	6.67%	0.00%
2012	5.27%	0.00%
2011	7.45%	0.00%
2010	5.94%	0.00%
2009	4.74%	0.00%
2008	4.53%	0.00%
2007	2.76%	0.00%
2006	2.99%	0.00%
2005	3.40%	0.00%
2004	3.80%	0.00%
2003	4.26%	0.00%
2002	4.55%	0.00%
2001	4.29%	0.00%
2000	4.75%	0.00%
1999	1.65%	0.00%